Unl Tax Bonds Ser 2016
$1,775,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 22, 2016
- Fiscal year issued
- 2017
- Par amount
- $1,935,000
- New money / refunding
- $1,935,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Water and sewer
- Sale
- Competitive
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,775,000 | $1,252,713 | $3,027,713 |
| 2024 | $1,800,000 | $1,328,669 | $3,128,669 |
| 2023 | $1,825,000 | $1,405,394 | $3,230,394 |
| 2022 | $1,850,000 | $1,482,838 | $3,332,838 |
| 2021 | $1,875,000 | $1,560,950 | $3,435,950 |
| 2020 | $1,900,000 | $1,639,688 | $3,539,688 |
| 2019 | $1,935,000 | $1,719,110 | $3,654,110 |
| 2018 | $1,935,000 | $1,798,918 | $3,733,918 |
| 2017 | $1,935,000 | $1,898,677 | $3,833,677 |
Costs of issuance
Download CSVOne-time costs reported: $230,063, or $118.90 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Municipal Accounts & Consulting LP | One time | $3,000.00 | $1.55 |
| Attorney General review | Not reported | One time | $1,935.00 | $1.00 |
| Bond application report | Not reported | One time | $30,000.00 | $15.50 |
| Bond counsel | Schwartz Page & Harding LLP | One time | $58,375.00 | $30.17 |
| Contingency | Not reported | One time | $21,470.29 | $11.10 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $7,000.00 | $3.62 |
| Financial advisor | Rathmann & Associates LP | One time | $38,700.00 | $20.00 |
| Underwriter's spread: management fee | Not reported | One time | $13,485.75 | $6.97 |
| Other costs | Not reported | One time | $600.00 | $0.31 |
| Other costs | Aerial Imaging | One time | $550.00 | $0.28 |
| Other costs | Assessments of the Southwest Inc | One time | $500.00 | $0.26 |
| Other costs | Houston Chronicle | One time | $1,654.71 | $0.86 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.39 |
| Printing | Ipreo LLC | One time | $1,500.00 | $0.78 |
| Printing | RR Donnelley | One time | $5,000.00 | $2.58 |
| Underwriter's spread: expenses | Not reported | One time | $2,893.05 | $1.50 |
| Underwriter's spread: takedown | Not reported | One time | $38,061.45 | $19.67 |
| TCEQ | Not reported | One time | $500.00 | $0.26 |
| TCEQ | Not reported | One time | $4,838.00 | $2.50 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.